UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,416
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$74.6M
3
+$65.9M
4
SBUX icon
Starbucks
SBUX
+$28.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M

Top Sells

1
+$65.5M
2
+$44.4M
3
+$32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.5M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$26.9M

Sector Composition

1 Technology 7.91%
2 Healthcare 6.23%
3 Financials 6.13%
4 Industrials 5%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.85M 0.03%
97,345
-13,020
427
$3.78M 0.03%
16,225
-8,119
428
$3.76M 0.03%
80,668
-16,835
429
$3.76M 0.03%
+135,091
430
$3.75M 0.03%
134,288
-38,504
431
$3.73M 0.03%
47,781
+3,762
432
$3.71M 0.03%
72,637
-754
433
$3.67M 0.03%
159,347
-125,703
434
$3.62M 0.03%
187,445
+9,000
435
$3.61M 0.03%
18,998
+13,152
436
$3.57M 0.03%
58,440
-1,767
437
$3.51M 0.03%
95,675
-8,538
438
$3.48M 0.03%
+1,429
439
$3.48M 0.03%
33,952
+19,984
440
$3.48M 0.03%
19,794
-1,846
441
$3.46M 0.03%
148,098
-129,505
442
$3.46M 0.03%
74,331
+11,108
443
$3.44M 0.03%
31,705
+65
444
$3.44M 0.03%
41,442
+4,034
445
$3.43M 0.03%
148,956
-205,719
446
$3.43M 0.03%
17,436
-170
447
$3.4M 0.03%
47,584
+3,195
448
$3.39M 0.03%
134,542
-1,237
449
$3.39M 0.03%
103,011
-28
450
$3.38M 0.03%
137,333
+30,475
16 17
18
19 20